Laserfiche WebLink
<br />Proprietary funds DUHJHQHUDOO\XVHGWRDFFRXQWIRUVHUYLFHVIRUZKLFKWKH&LW\FKDUJHVFXVWRPHUV±HLWKHURXWVLGH <br />FXVWRPHUVRULQWHUQDOXQLWVRIGHSDUWPHQWVLQWKH&LW\3URSULHWDU\IXQGVSURYLGHWKHVDPHW\SHRILQIRUPDWLRQDV <br />VKRZQLQWKHJRYHUQPHQWZLGHILQDQFLDOVWDWHPHQWVRQO\LQPRUHGHWDLO7KH&LW\PDLQWDLQVWZRW\SHVRISURSULHWDU\ <br />IXQGVHnterprise funds DQGinternal service fundsDVGHVFULEHGEHORZ <br /> <br />xEnterprise funds DUH XVHG WR UHSRUW WKH VDPH IXQFWLRQV SUHVHQWHG DVbusiness-type activities LQ WKH <br />JRYHUQPHQWZLGHILQDQFLDOVWDWHPHQWV7KH&LW\XVHVHQWHUSULVHIXQGVWRDFFRXQWIRUZDWHUVHZHUJROI <br />VWRUPGUDLQWUDQVLWFHPHWHU\DQGWKH+RXVLQJ$XWKRULW\ <br /> <br />xInternal service funds DUHXVHGE\WKH&LW\WRHVWDEOLVKUHVHUYHVDQGDFFRXQWIRUHPSOR\HHEHQHILWVSXEOLF <br />DUWDFTXLVLWLRQDQGPDLQWHQDQFHUHSODFHPHQWUHQRYDWLRQOLDELOLW\LQVXUDQFHUHWLUHHPHGLFDOEHQHILWV3$56 <br />6HFWLRQ7UXVW)XQGDQGFLW\HQKDQFHPHQWV7KHVHIXQGVVHUYHERWKJRYHUQPHQWDODQGEXVLQHVVW\SH <br />IXQFWLRQVDQGVRWKH\DUHDOORFDWHGDFFRUGLQJO\LQWKHJRYHUQPHQWZLGHILQDQFLDOVWDWHPHQWV7KHLQWHUQDO <br />VHUYLFH IXQGV DUH FRPELQHG LQWR D VLQJOH DJJUHJDWHG SUHVHQWDWLRQ LQ WKH SURSULHWDU\ IXQG ILQDQFLDO <br />VWDWHPHQWV,QGLYLGXDOIXQGGDWDIRUWKHLQWHUQDOVHUYLFHIXQGVLVSURYLGHGDVVXSSOHPHQWDU\LQIRUPDWLRQLQ <br />WKHIRUPRI combining statements. <br /> <br />Fiduciary fundsDUHXVHGWRDFFRXQWIRUUHVRXUFHVKHOGIRUWKHEHQHILWRISDUWLHVRXWVLGHWKH&LW\6LQFHWKHUHVRXUFHV <br />RIWKHVHIXQGVDUHQRWDYDLODEOHWRVXSSRUWWKH&LW\¶VRZQSURJUDPVWKH\DUHQRWUHIOHFWHGLQWKHJRYHUQPHQWZLGH <br />ILQDQFLDOVWDWHPHQWV <br /> <br />1RWHVWR%DVLF)LQDQFLDO6WDWHPHQWVSURYLGHDGGLWLRQDOLQIRUPDWLRQWKDWLVHVVHQWLDOWRDIXOOXQGHUVWDQGLQJRIWKH <br />GDWDSURYLGHGLQWKHJRYHUQPHQWZLGHDQGIXQGILQDQFLDOVWDWHPHQWV <br /> <br />5HTXLUHG6XSSOHPHQWDU\,QIRUPDWLRQLQFOXGHVEXGJHWDU\FRPSDULVRQVFKHGXOHVWKDWKDYHEHHQSURYLGHGIRUWKH <br />PDMRUJRYHUQPHQWDOIXQGVWRGHPRQVWUDWHFRPSOLDQFHZLWKWKHEXGJHW7KH&LW\DGRSWVDWZR\HDUEXGJHWLQ-XQH <br />RIHYHU\RGGQXPEHUHG\HDU$QXSGDWHRIWKHVHFRQG\HDULVSUHVHQWHGWRWKH&LW\&RXQFLOLQ-XQHSUHFHGLQJWKH <br />VWDUWRIWKHVHFRQG\HDU HYHQQXPEHUHG\HDU 5HTXLUHGVXSSOHPHQWDU\LQIRUPDWLRQDOVRLQFOXGHVVFKHGXOHVRI <br />FKDQJHVLQQHWOLDELOLWLHVDQGUHODWHGUDWLRVDQGRQFRQWULEXWLRQVRQWKH&LW\¶VSHQVLRQDQGUHWLUHHKHDOWKFDUHSODQV <br />7KH&LW\SDUWLFLSDWHVLQ&DOLIRUQLD¶V3XEOLF(PSOR\HHV5HWLUHPHQW6\VWHP &DO3(56 IRULWVSHQVLRQSODQDQG <br />SURYLGHVLWVHPSOR\HHVZLWKSRVWUHWLUHPHQWKHDOWKFDUHEHQHILWV 23(%  <br /> <br />6XSSOHPHQWDU\ ,QIRUPDWLRQLQFOXGHV LQIRUPDWLRQ IRU QRQPDMRU JRYHUQPHQWDO QRQPDMRU HQWHUSULVH LQWHUQDO <br />VHUYLFHDQGFXVWRGLDOIXQGVDQGLVSUHVHQWHGLPPHGLDWHO\IROORZLQJWKHUHTXLUHGVXSSOHPHQWDU\LQIRUPDWLRQ <br />7 <br />Page 196 of 554